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Список корпоративних облігацій
Citigroup Global Markets Holdings, 0% 12may2021, USD (756D, Structured) (US17326YHC30)
Citigroup Global Markets Holdings, 0% 2feb2022, USD (1098D, Structured) (US17326YHY59)
Citigroup Global Markets Holdings, FRN 14may2069, USD (Structured) (US17326YKX30)
Citigroup Global Markets Holdings, 0% 3feb2021, USD (728D, Structured) (US17326YL536)
Citigroup Global Markets Holdings, 0% 30apr2024, USD (1827D, Structured) (US17326YQA72)
Citigroup Global Markets Holdings, 8.5% 21nov2038, USD (Structured) (US17326YQT63)
Citigroup Global Markets Holdings, 12.6% 25mar2021, USD (Structured) (US17326YW442)
Citigroup Global Markets Holdings, 0% 14apr2021, USD (782D, Structured) (US17326YYX83)
Citigroup Global Markets Holdings, 0% 11feb2022, USD (718D, Structured) (US17327TC467)
Citigroup Global Markets Holdings, 0% 5nov2024, USD (1827D, Structured) (US17327TEK88)
Citigroup Global Markets Holdings, 6.25% 7jan2030, USD (Structured) (US17327TF767)
Citigroup Global Markets Holdings, 12.2% 2dec2024, USD (Structured) (US17327TTF39)
Citigroup Global Markets Holdings, 0% 13jul2021, USD (634D, Structured) (US17327TUW43)
Citigroup Global Markets Holdings, 8.5% 29sep2022, USD (Structured) (US17327TVL78)
Citigroup Global Markets Holdings, 6.05% 3mar2027, USD (Structured) (US17328V2L30)
Citigroup Global Markets Holdings, 16% 22mar2027, USD (Structured) (US17328V6M76)
Citigroup Global Markets Holdings, 0% 11mar2025, USD (1826D, Structured) (US17328VCV09)
Citigroup Global Markets Holdings, 0% 20may2025, USD (1826D, Structured) (US17328VK415)
Citigroup Global Markets Holdings, 0% 26may2021, USD (Structured) (US17328VTE01)
Citigroup Global Markets Holdings, 0% 15may2025, USD (1826D, Structured) (US17328VX962)
Citigroup Global Markets Holdings, 0% 31jul2025, USD (1826D, Structured) (US17328VZU78)
Citigroup Global Markets Holdings, FRN 31aug2040, USD (Structured) (US17328WBS61)
Citigroup, 4% perp., USD (W) (US172967MU24)
Federal Farm Credit Banks, 0.15% 15aug2022, USD (US3133EMEY40)
Fannie Mae, 0.375% 14jun2024, USD (US3135GA5Y33)
IFC, 2.9% 16jan2024, COP (XS2277092438)
Northern Bancorp, 4.75% 30dec2029, USD
Terry Manor Preservation, 3.42% 31dec2021, USD (US881500AA06)
HSBC USA, 0% 31jan2023, USD (3652D, Structured) (US40433T3986)
HSBC USA, 0% 4jan2022, USD (2191D, Structured) (US40434K3885)
HSBC USA, 7% 10sep2021, USD (Structured) (US40435X2568)
HSBC USA, 0% 28feb2022, USD (1095D, Structured) (US40436A4206)
HSBC USA, 0% 31dec2021, USD (1092D, Structured) (US40436A6854)
HSBC USA, 0% 27jan2023, USD (1086D, Structured) (US40438B2850)
HSBC USA, 0% 5oct2021, USD (412D, Structured) (US40438J2704)
HSBC USA, 3.3% 13jun2022, USD (Structured) (US4042K1S538)
HSBC USA, 3.75% 28jun2027, USD (Structured) (US4042K1T940)
HSBC USA, 0% 27may2021, USD (2557D, Structured) (US40433BBH06)
HSBC USA, 6.1% 8oct2024, USD (Structured) (US40433BPE29)
HSBC USA, 5.6% 29oct2021, USD (Structured) (US40433BRP57)
HSBC USA, 0% 31may2022, USD (1826D, Structured) (US40433U3X28)
HSBC USA, 0% 31dec2021, USD (1830D, Structured) (US40433UB621)
HSBC USA, 0% 1mar2021, USD (1827D, Structured) (US40433UGV26)
HSBC USA, 0% 25may2021, USD (1820D, Structured) (US40433ULU87)
HSBC USA, 2.65% 25may2021, USD (Structured) (US40433UMU78)
HSBC USA, 0% 31aug2023, USD (2556D, Structured) (US40433USB34)
HSBC USA, 0% 12nov2025, USD (2574D, Structured) (US40435F3V75)
HSBC USA, 0% 31oct2023, USD (1826D, Structured) (US40435F4A20)
HSBC USA, 0% 30nov2023, USD (1826D, Structured) (US40435F6W22)
HSBC USA, 0% 6oct2022, USD (1826D, Structured) (US40435FHP53)
HSBC USA, 2% 25oct2022, USD (Structured) (US40435FJC23)
HSBC USA, 0% 9dec2024, USD (Structured) (US40435FNS29)
HSBC USA, 0% 27jul2023, USD (Structured) (US40435FP502)
HSBC USA, 4.25% 31jan2025, USD (Structured) (US40435FQV21)
HSBC USA, 8% 28apr2028, USD (Structured) (US40435FYH45)
HSBC USA, 0% 12feb2025, USD (Structured) (US40435U3L68)
HSBC USA, 0% 9nov2021, USD (733D, Structured) (US40435UC939)
HSBC USA, 0% 31jan2024, USD (1826D, Structured) (US40435UDA97)
HSBC USA, 0% 1apr2024, USD (1830D, Structured) (US40435UHE73)
HSBC USA, 0% 15nov2021, USD (733D, Structured) (US40435UK296)
HSBC USA, 0% 27dec2024, USD (1827D, Structured) (US40435UP816)
HSBC USA, 12% 28jun2029, USD (Structured) (US40435UQF48)
HSBC USA, 0% 31jan2022, USD (915D, Structured) (US40435URZ92)
HSBC USA, 0% 19may2021, USD (658D, Structured) (US40435USX36)
HSBC USA, 6.5% 29dec2026, USD (Structured) (US40435UT461)
HSBC USA, 0% 7sep2021, USD (733D, Structured) (US40435UTZ74)
HSBC USA, 0% 28feb2022, USD (913D, Structured) (US40435UUJ14)
HSBC USA, 0% 22mar2021, USD (549D, Structured) (US40435UWY62)
HSBC USA, 0% 5nov2021, USD (731D, Structured) (US40435UZR84)
HSBC USA, 0% 17oct2022, USD (913D, Structured) (US40438CDB46)
HSBC USA, 0% 5may2022, USD (730D, Structured) (US40438CEF41)
HSBC USA, 0% 13may2024, USD (1461D, Structured) (US40438CGW55)
HSBC USA, 0% 29may2025, USD (1826D, Structured) (US40438CGY12)
HSBC USA, 0% 6sep2022, USD (733D, Structured) (US40438CRK98)
HSBC USA, 0% 11sep2023, USD (1097D, Structured) (US40438CRN38)
Arbor Realty Trust, 4.75% 1nov2022, USD (Conv.) (US038923AP39)
Carriage House Preservation, 4.68% 30dec2023, USD (US14444XAE22)
Morgan Stanley, 5% 13sep2024, USD (Structured) (US61760LAH87)
Morgan Stanley, 3.875% 11apr2028, USD (Structured) (US61760LDG77)
Morgan Stanley, 4.5% 20jun2033, USD (Structured) (US61760LEC54)
Morgan Stanley, 4.4% 10apr2034, USD (Structured) (US61760LFV27)
Morgan Stanley, 3.25% 10dec2025, USD (F, Structured) (US61760LHE83)
Morgan Stanley, 6.5% 31jul2030, USD (Structured) (US61761JB739)
Morgan Stanley, 7% 15mar2028, USD (Structured) (US61761JDN63)
Morgan Stanley, 0% 29sep2023, USD (3651D, Structured) (US61761JLG21)
Morgan Stanley, 6.5% 29mar2029, USD (Structured) (US61761JPM52)
Morgan Stanley, 6% 11dec2024, USD (Structured) (US61761JVG11)
IBRD, 0% 4sep2024, COP (100883, 1827D) (XS2043678767)
Kimso Apartments, FRN 1may2023, USD (US494473AA92)
Little Turtle FL, 6.7% 17nov2023, USD (Structured) (US537540AA48)
Mar Plaza FL, 6.7% 30jun2021, USD (US56574TAA25)
Oakwood FL, 6.7% 17nov2023, USD (Structured) (US674090AA35)
FN BO2201, 3% 1sep2049, USD (ABS) (US3140JWNT32)
FN BP3077, 4% 1mar2050, USD (ABS) (US3140KAM372)
Fannie Mae, 1.3% 17dec2030, USD (US3135GAAK73)
Fannie Mae, 0.41% 16sep2024, USD (US3135GA6W67)
G2 785201, 3.5% 20oct2050, USD (ABS) (US3622AAU282)
FN FM5125, 3.5% 1nov2050, USD (ABS) (US3140X8VT10)
Morgan Stanley, 0% 31jul2024, USD (3653D, Structured) (US61761S6384)
Morgan Stanley, 0% 31oct2023, USD (3652D, Structured) (US61762W2162)
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